Clio Asset Management LLC — 13F Holdings & Portfolio
CIK 1986196 · latest 13F-HR filed 2026-04-21
Clio Asset Management LLC manages $119.3M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ORLY (15.32%), FERG (9.73%), PVLA (9.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 1, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$119.3M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-04-21
+5 / −3 / ↑1 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- OREILLY AUTOMOTIVE INC-$4.3M -19.0%
- AUTOZONE INC-$3.8M -29.5%
- S&P GLOBAL INC-$2.8M -40.7%
- SERVICENOW INC-$2.7M -32.5%
- HILTON WORLDWIDE HLDGS INC-$2.5M -19.7%
New Positions
- LINDE PLC$6.4M
- VERISK ANALYTICS INC$4.1M
- MEDLINE INC$4.1M
- ALPHABET INC$3.8M
- COPART INC$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $18.3M | 15.32% | 197,979 | SH |
| 2 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $11.6M | 9.73% | 49,789 | SH |
| 3 | PALVELLA THERAPEUTICS INC NE | PVLA | 697947109 | $11.3M | 9.48% | 90,757 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.5M | 8.82% | 21,961 | SH |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $10.2M | 8.54% | 33,511 | SH |
| 6 | AUTOZONE INC | AZO | 053332102 | $9.0M | 7.52% | 2,658 | SH |
| 7 | VISA INC | V | 92826C839 | $8.9M | 7.49% | 29,558 | SH |
| 8 | LINDE PLC | LIN | G54950103 | $6.4M | 5.35% | 12,868 | SH |
| 9 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.5M | 4.62% | 17,202 | SH |
| 10 | SERVICENOW INC | NOW | 81762P102 | $5.5M | 4.62% | 52,731 | SH |
| 11 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $4.1M | 3.45% | 21,676 | SH |
| 12 | MEDLINE INC | MDLN | 58507V107 | $4.1M | 3.40% | 91,159 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $4.0M | 3.39% | 9,517 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 3.15% | 13,074 | SH |
| 15 | COPART INC | CPRT | 217204106 | $3.5M | 2.94% | 105,619 | SH |
| 16 | SPDR SERIES TRUST | BIL | 78468R663 | $2.6M | 2.18% | 28,426 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $119.3M | 16 | 0001986196-26-000002 |
| 2025-12-31 | 2026-01-16 | $128.8M | 14 | 0001986196-26-000001 |